J 6 F

Index MSCI World AE

Mutual Fund

ISIN: LU0996182563

Ticker: J6FF22

LU0996182563

J6FF22

Price

Data

TER: 0.33%
Fund Volume: $1.38B
Asset Class: Equity
Distributing: No
Region: Developed Markets
Country Based: Luxembourg
Issuer: Amundi

Industry Breakdown

Semiconductors
10%
Packaged Software
6.52%
Internet Software/ Services
6.49%
Major Banks
6.48%
Major Pharmaceuticals
5.49%
Telecommunications Equipment
5.26%
Aerospace & Defense
2.78%
Industrial Machinery
2.75%
Internet Retail
2.58%
Electric Utilities
2.45%
Integrated Oil
2.38%
Medical Specialties
2.32%
Motor Vehicles
2.17%
Finance/ Rental/ Leasing
1.8%

Sector Breakdown

Information Technology
31.42%
Financials
18.14%
Industrials
10.62%
Health Care
9.61%
Consumer Staples
9.16%
Consumer Discretionary
4.73%
Materials
4.33%
Energy
4.07%
Utilities
2.78%
Consumer services
2.05%
Communication Services
1.56%
Business services
1.52%
Other
0.01%

Region Breakdown

🇺🇸
USA
68.24%
🇯🇵
Japan
6.14%
🇬🇧
United Kingdom
4.13%
🇨🇦
Canada
3.57%
🇨🇭
Switzerland
2.96%
🇩🇪
Germany
2.42%
🇫🇷
France
2.4%
🇦🇺
Australia
1.74%
🇳🇱
Netherlands
1.68%
🇮🇪
Ireland
1.14%
🇪🇸
Spain
0.95%
🇸🇪
Sweden
0.89%
🇮🇹
Italy
0.8%
🇭🇰
Hong Kong
0.55%

Pricing

52W span: $320.75$454.59

Information

The fund aims to track the performance of MSCI World Index (the "Index"), and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index.

Identifier

ISIN: LU0996182563
Primary Ticker: J6FF22

Fundamentals & EOD data from FactSet